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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
SMLD.DE
#1947
ETF rank
S$0.38 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$71.75
Share price
0.34%
Change (1 day)
4.42%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFsโšก Energy ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) - Holdings

Etf holdings as of March 6, 2026Number of holdings: 17

Full holdings list

Weight %NameISIN
11.25%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
10.26%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
9.96%
ENERGY TRANSFER UNTUS29273V1008
9.48%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
9.43%
MPLX COM UNTUS55336V1008
5.31%
SUNOCO UNTUS86765K1097
5.30%
DORCHESTER MINERALS UNTUS25820R1059
5.13%
USA COMPRESSION PARTNERS COM UNTUS90290N1090
5.13%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
5.11%
HESS MIDSTREAM CL A ORDUS4281031058
4.87%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
4.69%
BLACK STONE MINERALS UNTUS09225M1018
4.40%
ICAHN ENTERPRISES UNTUS4511001012
3.42%
GLOBAL PARTNERS UNTUS37946R1095
3.09%
SUBURBAN PROPANE PARTNERS COM UNTUS8644821048
3.00%
GENESIS ENERGY CL A UNTUS3719271047
0.16%
NAVIOS MARITIME PARTNERS UNTMHY622674098

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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